ETF-Überschneidungen bei Positionen
Wie viel haben zwei Fonds wirklich gemeinsam? Gewichtungsbasierte Überschneidung, gemeinsame Positionen und was auf jeder Seite einzigartig ist.
Größte gemeinsame Positionen
| Position | PQLC | VOO | Differenz |
|---|
| LLY Eli Lilly and Company |
0.43% | 1.41% |
-0.98% |
| XOM Exxon Mobil Corporation |
0.41% | 1.00% |
-0.59% |
| GOOG Alphabet Inc. |
0.40% | 2.62% |
-2.22% |
| AMAT Applied Materials, Inc. |
0.39% | 0.63% |
-0.24% |
| GS The Goldman Sachs Group… |
0.38% | 0.45% |
-0.07% |
| GOOGL Alphabet Inc. |
0.38% | 3.24% |
-2.86% |
| AMZN Amazon.com, Inc. |
0.37% | 4.13% |
-3.76% |
| COST Costco Wholesale… |
0.37% | 0.66% |
-0.29% |
| V Visa Inc. |
0.37% | 0.93% |
-0.56% |
| AMD Advanced Micro Devices… |
0.37% | 1.21% |
-0.84% |
| BAC Bank of America… |
0.37% | 0.63% |
-0.26% |
| ABBV AbbVie Inc. |
0.37% | 0.69% |
-0.32% |
| RTX Raytheon Technologies… |
0.37% | 0.45% |
-0.08% |
| MSFT Microsoft Corporation |
0.36% | 5.36% |
-5.00% |
| WFC Wells Fargo & Company |
0.36% | 0.41% |
-0.05% |
| CVX Chevron Corporation |
0.36% | 0.57% |
-0.21% |
| JPM JPMorgan Chase & Co. |
0.35% | 1.46% |
-1.11% |
| JNJ Johnson & Johnson |
0.35% | 0.96% |
-0.61% |
| LIN Linde plc |
0.35% | 0.34% |
+0.01% |
| TXN Texas Instruments… |
0.34% | 0.39% |
-0.05% |
Größte Gewichtungsunterschiede
| Position | PQLC | VOO | Δ |
|---|
| MSFT |
0.36% | 5.36% |
-5.00% |
| AMZN |
0.37% | 4.13% |
-3.76% |
| GOOGL |
0.38% | 3.24% |
-2.86% |
| GOOG |
0.40% | 2.62% |
-2.22% |
| JPM |
0.35% | 1.46% |
-1.11% |
| LLY |
0.43% | 1.41% |
-0.98% |
| AMD |
0.37% | 1.21% |
-0.84% |
| JNJ |
0.35% | 0.96% |
-0.61% |
| XOM |
0.41% | 1.00% |
-0.59% |
| V |
0.37% | 0.93% |
-0.56% |
| IT |
0.45% | 0.02% |
+0.43% |
| WMT |
0.34% | 0.76% |
-0.42% |
Nur in PQLC
| MRO Marathon Oil Corporation |
0.46% |
| LKQ LKQ Corporation |
0.40% |
| RHI Robert Half International Inc. |
0.40% |
| PKI PerkinElmer, Inc. |
0.39% |
| SEE Sealed Air Corporation |
0.39% |
| VIAC ViacomCBS Inc. |
0.39% |
| FB Facebook, Inc. |
0.39% |
| LUMN Lumen Technologies, Inc. |
0.39% |
| POOL Pool Corporation |
0.38% |
| BK The Bank of New York Mellon… |
0.38% |
| MMC Marsh & McLennan Companies… |
0.38% |
| CMA Comerica Incorporated |
0.37% |
| DRE Duke Realty Corporation |
0.37% |
| JNPR Juniper Networks, Inc. |
0.37% |
| CERN Cerner Corporation |
0.37% |
Nur in VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| AVGO Broadcom Inc |
2.86% |
| META Meta Platforms Inc |
1.90% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| TSLA Tesla Inc |
1.36% |
| MA Mastercard Inc |
0.72% |
| GE General Electric Co |
0.58% |
| LRCX Lam Research Corp |
0.57% |
| NFLX Netflix Inc |
0.47% |
| PM Philip Morris International… |
0.46% |
| PLTR Palantir Technologies Inc |
0.44% |
| PANW Palo Alto Networks Inc |
0.42% |
| GEV GE Vernova Inc |
0.41% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.